|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.09
|
38.78
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds
|
41769640
|
Brown Adv (Ireland) Limited
|
GBP
|
2.82
|
32.30
|
37.11
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds
|
43378831
|
Brown Adv (Ireland) Limited
|
GBP
|
3.36
|
34.29
|
40.59
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds
|
31451459
|
Brown Adv (Ireland) Limited
|
GBP
|
3.65
|
40.83
|
30.00
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.04
|
33.26
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds
|
41251334
|
Brown Adv (Ireland) Limited
|
GBP
|
3.29
|
39.98
|
28.45
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.03
|
32.97
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.99
|
32.89
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
3.39
|
39.34
|
-
|
4750.49
|
|
Brown Advisory Global Leaders Sustainable Fund Dollar Class A Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
2.19
|
-
|
-
|
339.71
|
|
Brown Advisory Global Leaders Sustainable Fund Euro Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
3.62
|
29.36
|
-
|
339.71
|
|
Brown Advisory Global Leaders Sustainable Fund Sterling Class B Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2.17
|
29.68
|
-
|
339.71
|
|
Brown Advisory US Equity Growth $ A Fonds
|
2548567
|
Brown Adv (Ireland) Limited
|
USD
|
4.33
|
35.27
|
8.99
|
226.89
|
|
Brown Advisory US Equity Growth $ B Fonds
|
2548571
|
Brown Adv (Ireland) Limited
|
USD
|
5.10
|
38.34
|
13.18
|
226.89
|
|
Brown Advisory US Equity Growth $ P Fonds
|
14970494
|
Brown Adv (Ireland) Limited
|
USD
|
3.53
|
32.23
|
4.99
|
226.89
|
|
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
2.84
|
29.89
|
0.44
|
226.89
|
|
Brown Advisory US Equity Growth B USD Acc Fonds
|
21261989
|
Brown Adv (Ireland) Limited
|
USD
|
5.13
|
38.36
|
13.19
|
226.89
|
|
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4.89
|
36.40
|
-
|
226.89
|
|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5.92
|
29.54
|
-
|
226.89
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
5.23
|
38.95
|
13.97
|
226.89
|